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Epstein File EFTA01368732: Overnight (DS10)

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This document contains legal or financial contract language referencing Section 9(h)(i)(3)(A) and defines overnight interbank market rates certified by major banks. It discusses applicable close-out rates for prime banks in relevant interbank markets.

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overnight

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Excerpt 1
Section 9(h)(i)(3)(A), the rate certified by the relevant payer to be a rate offered to the payer by a major bank in a relevant interbank market for **overnight**
Excerpt 2
Applicable Close-out Rate, the rate certified by the relevant payer to be a rate offered to prime banks by a major bank in a relevant interbank market for **overnight**

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